ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 470 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,946 | -26.0% | 9,700 | -23.6% | 0.00% | -25.0% |
Q2 2023 | $2,630 | +982.3% | 12,700 | +876.9% | 0.00% | – |
Q1 2023 | $243 | -100.0% | 1,300 | -64.9% | 0.00% | -100.0% |
Q3 2022 | $601,000 | -66.1% | 3,700 | -54.3% | 0.00% | -50.0% |
Q4 2021 | $1,775,000 | -13.5% | 8,100 | -22.1% | 0.00% | -33.3% |
Q3 2021 | $2,053,000 | +375.2% | 10,400 | +372.7% | 0.00% | +200.0% |
Q2 2021 | $432,000 | +20.7% | 2,200 | -4.3% | 0.00% | – |
Q3 2020 | $358,000 | +25.6% | 2,300 | +15.0% | 0.00% | – |
Q2 2020 | $285,000 | -77.5% | 2,000 | -77.3% | 0.00% | -100.0% |
Q4 2019 | $1,268,000 | +361.1% | 8,800 | +282.6% | 0.00% | – |
Q2 2018 | $275,000 | – | 2,300 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Altus Wealth Management, LLC | 100,376 | $18,774,250 | 15.53% |
First Pacific Financial | 128,347 | $24,006,044 | 11.11% |
Financial Services Advisory Inc | 53,026 | $9,917,983 | 6.50% |
VitalStone Financial, LLC | 33,121 | $7,262 | 5.98% |
Conversant Capital LLC | 275,000 | $23,347,500 | 5.96% |
Relative Value Partners Group, LLC | 834,924 | $156,164,158 | 5.33% |
Oakworth Capital, Inc. | 291,616 | $54,543,850 | 4.88% |
Polianta Ltd | 48,600 | $9,090 | 4.16% |
Objective Capital Management, LLC | 24,146 | $4,516,288 | 4.12% |
IEQ CAPITAL, LLC | 941,746 | $176,144,230 | 4.08% |